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PIMCO Dynamic Bond I-2 (PUCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
-0.02 (-0.20%)
At close: Aug 26, 2026

PUCPX Dividend Information

PUCPX has an annual dividend of $0.56 per share, with a yield of 5.46%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.46%
Total Yield
5.46%
Annual Dividend
$0.56
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
15.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03373Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05161Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05635Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05222Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04655Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04107Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04034Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04819Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04164Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05158Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04458Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04747Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04493Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04096Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04297Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04118Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04054Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03609Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04286Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04064Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0335Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03747Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03621Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04237Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03995Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03643Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04472Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04077Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04064Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03304Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03238Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0336Regular CashDec 29, 2023Dec 29, 2023
Dec 26, 2023$0.08926Extra dividendDec 22, 2023Dec 26, 2023
Nov 30, 2023$0.0337Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02462Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02605Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02607Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02459Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02719Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02523Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02072Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02317Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02046Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01996Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02093Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.18464Extra dividendDec 23, 2022Dec 27, 2022
Nov 30, 2022$0.02008Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02465Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02248Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01881Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02008Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01831Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01621Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01551Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01204Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01388Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01285Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01492Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01364Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01391Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.014Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01405Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts